Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$2.71B
Cap. Flow
-$3.04B
Cap. Flow %
-5.39%
Top 10 Hldgs %
46.88%
Holding
1,611
New
267
Increased
309
Reduced
758
Closed
137

Top Buys

1
PARA
Paramount Global Class B
PARA
+$505M
2
AAPL icon
Apple
AAPL
+$374M
3
TRP icon
TC Energy
TRP
+$150M
4
LIN icon
Linde
LIN
+$141M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$127M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$511M
2
BNS icon
Scotiabank
BNS
+$444M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$276M
4
SHOP icon
Shopify
SHOP
+$243M
5
BMO icon
Bank of Montreal
BMO
+$242M

Sector Composition

1 Financials 45.34%
2 Technology 12.96%
3 Communication Services 9.31%
4 Consumer Discretionary 5.3%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$40.8B
$13.7M 0.02%
227,034
-36,684
-14% -$2.21M
SYF icon
352
Synchrony
SYF
$27.8B
$13.6M 0.02%
333,500
+6,870
+2% +$279K
TSN icon
353
Tyson Foods
TSN
$19.7B
$13.4M 0.02%
180,473
-46,499
-20% -$3.45M
ES icon
354
Eversource Energy
ES
$23.8B
$13.3M 0.02%
154,086
-24,624
-14% -$2.13M
OVV icon
355
Ovintiv
OVV
$11B
$13.3M 0.02%
559,455
-23,570
-4% -$562K
NTRS icon
356
Northern Trust
NTRS
$24.2B
$13.3M 0.02%
126,600
-475
-0.4% -$49.9K
WEC icon
357
WEC Energy
WEC
$35.2B
$13.3M 0.02%
141,719
-22,740
-14% -$2.13M
MTD icon
358
Mettler-Toledo International
MTD
$25.8B
$13.2M 0.02%
11,465
-3,423
-23% -$3.96M
ESS icon
359
Essex Property Trust
ESS
$17B
$13.2M 0.02%
48,635
-2,439
-5% -$663K
CHD icon
360
Church & Dwight Co
CHD
$22.7B
$13.1M 0.02%
150,139
-38,055
-20% -$3.32M
KEYS icon
361
Keysight
KEYS
$29.3B
$13M 0.02%
90,918
-14,445
-14% -$2.07M
OXY icon
362
Occidental Petroleum
OXY
$45.6B
$13M 0.02%
487,473
+27,314
+6% +$727K
CPRT icon
363
Copart
CPRT
$46.9B
$13M 0.02%
477,872
-85,080
-15% -$2.31M
ODFL icon
364
Old Dominion Freight Line
ODFL
$30.7B
$12.9M 0.02%
107,072
-19,762
-16% -$2.38M
LEN icon
365
Lennar Class A
LEN
$35.4B
$12.8M 0.02%
130,697
-46,187
-26% -$4.53M
XYZ
366
Block, Inc.
XYZ
$45B
$12.7M 0.02%
55,883
-14,044
-20% -$3.19M
OKE icon
367
Oneok
OKE
$46.2B
$12.6M 0.02%
249,560
+17,899
+8% +$907K
LUV icon
368
Southwest Airlines
LUV
$16.3B
$12.6M 0.02%
205,694
-85,139
-29% -$5.2M
VMC icon
369
Vulcan Materials
VMC
$38.9B
$12.5M 0.02%
74,354
-15,413
-17% -$2.6M
ZBRA icon
370
Zebra Technologies
ZBRA
$15.6B
$12.5M 0.02%
25,835
-6,117
-19% -$2.97M
BBU
371
Brookfield Business Partners
BBU
$2.41B
$12.5M 0.02%
485,147
+83,491
+21% +$2.15M
EFX icon
372
Equifax
EFX
$30.3B
$12.4M 0.02%
68,316
-12,374
-15% -$2.24M
MAA icon
373
Mid-America Apartment Communities
MAA
$16.6B
$12.4M 0.02%
85,568
-4,032
-5% -$582K
QRVO icon
374
Qorvo
QRVO
$8.26B
$12.3M 0.02%
67,524
-849
-1% -$155K
CLX icon
375
Clorox
CLX
$15.1B
$12.3M 0.02%
63,750
-27,016
-30% -$5.21M
13 14
15
16 17